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6CM

683 Capital Management Portfolio holdings

AUM $1.92B
1-Year Est. Return 85.52%
This Fund
S&P 500
This Quarter Est. Return
-14.38%
1 Year Est. Return
+85.52%
3 Year Est. Return
+282.16%
5 Year Est. Return
+254.87%
10 Year Est. Return
+3,288.81%
AUM
$1.42B
AUM Growth
-$452M
Cap. Flow
-$52.5M
Cap. Flow %
-3.71%
Top 10 Hldgs %
29.79%
Holding
375
New
15
Increased
44
Reduced
27
Closed
103

Top Buys

Rank Stock Value
1
CVNA icon
Carvana
CVNA
+$46.6M
2
GM icon
General Motors
GM
+$45.2M
3
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$33.8M
4
LEN icon
Lennar Class A
LEN
+$18.2M
5
VCSA
Vacasa, Inc. Class A Common Stock
VCSA
+$16M

Top Sells

Rank Stock Value
1
HLF icon
Herbalife
HLF
+$43.7M
2
LKFT
Lakefront Biotherapeutics American Depositary Shares
LKFT
+$20.7M
3
HES
Hess
HES
+$13.6M
4
USO icon
United States Oil Fund
USO
+$8.66M
5
GROV icon
Grove Collaborative
GROV
+$8.35M

Sector Composition

Rank Sector Weight
1 Financials 33.53%
2 Healthcare 22.61%
3 Consumer Discretionary 10.28%
4 Industrials 7.33%
5 Communication Services 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIQ
76
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$4.46M 0.31%
454,001
– –
CBAY
77
DELISTED
Cymabay Therapeutics
CBAY
$4.34M 0.31%
1,470,000
+370,000
+34% +$884K
LEN.B icon
78
Lennar Class B
LEN.B
$19.4B
$4.28M 0.3%
76,691
+35,663
+87% +$2.17M
LIVB
79
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
$4.04M 0.29%
405,000
+250,000
+161% +$2.49M
ALDX icon
80
Aldeyra Therapeutics
ALDX
$92.9M
$3.99M 0.28%
1,000,000
+500,000
+100% +$1.72M
TYGO icon
81
Tigo Energy
TYGO
$145M
$3.97M 0.28%
400,000
– –
GMFI
82
DELISTED
Aetherium Acquisition Corp
GMFI
$3.96M 0.28%
400,000
– –
PAQC
83
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$3.94M 0.28%
400,002
– –
DNZ
84
DELISTED
D and Z Media Acquisition Corp.
DNZ
$3.92M 0.28%
400,000
– –
ENER
85
DELISTED
Accretion Acquisition Corp
ENER
$3.69M 0.26%
375,000
– –
NETC
86
DELISTED
Nabors Energy Transition Corp.
NETC
$3.5M 0.25%
350,000
– –
RRAC
87
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$3.48M 0.25%
350,000
– –
ZING
88
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$3.46M 0.24%
350,000
– –
KYCH
89
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
$3.44M 0.24%
350,000
+175,000
+100% +$1.71M
INSW icon
90
International Seaways
INSW
$4.76B
$3.39M 0.24%
160,000
– –
WRAC
91
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$3.25M 0.23%
325,000
– –
CFRX
92
DELISTED
ContraFect Corporation
CFRX
$3.22M 0.23%
13,125
+625
+5% +$177K
FAZE
93
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$2.96M 0.21%
297,238
– –
ARYD
94
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$2.94M 0.21%
300,000
– –
TSVT
95
DELISTED
2seventy bio
TSVT
$2.77M 0.2%
210,000
-281,803
-57% -$3.84M
DRTT
96
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
$2.54M 0.18%
2,333,400
-2,911,390
-56% -$3.2M
AEAE
97
DELISTED
AltEnergy Acquisition Corp
AEAE
$2.48M 0.18%
250,000
– –
DEVS
98
DELISTED
DevvStream Corp
DEVS
$2.48M 0.18%
25,000
– –
STET
99
DELISTED
ST Energy Transition I Ltd.
STET
$2.47M 0.17%
250,000
– –
COVA
100
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$2.46M 0.17%
250,000
– –
2 3
4
5 6

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683 Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, 683 Capital Management held 375 positions worth $1.42B, down 24% from $1.87B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

683 Capital Management withdrew a net $52.5M in Q2 2022, closing 103 positions and reducing 27 holdings. Its most notable exit was Herbalife, an estimated $43.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, 683 Capital Management opened a new position in General Motors worth $38.3M.

  • 683 Capital Management's largest Q2 2022 buy was General Motors: 1,205,400 shares worth $38.3M.
  • 683 Capital Management added most to Carvana in Q2 2022, an estimated $46.6M increase.
  • 683 Capital Management's biggest Q2 2022 reduction was Lakefront Biotherapeutics American Depositary Shares, cutting an estimated $20.7M.
  • 683 Capital Management fully exited Herbalife in Q2 2022, selling an estimated $43.7M.
  • 683 Capital Management's ten largest holdings make up 30% of its $1.42B portfolio in Q2 2022.
  • 683 Capital Management opened 15 new positions and closed 103 in Q2 2022.
  • 683 Capital Management's portfolio value fell 24% quarter-over-quarter to $1.42B.

Based on 683 Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.